Maple Leaf Cement Factory Ltd (MPLF)

卡拉奇
貨幣 PKR
42.68
-1.57(-3.55%)
關閉

MPLF現金流量表

進階現金流量表
全部收起
結束日期:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,134.918,421.569,385.219,846.7212,781.23
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa-84.31%+642.05%+11.44%+111.47%-35.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,559.363,828.494,553.135,770.766,891.06
aa.aaaa.aaaa.aaaa.aaaa.aa3,601.833,594.913,558.153,783.354,868.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,820.72,121.815,277.438,418.436,045.13
aa.aaaa.aaaa.aaaa.aaaa.aa-728.26-1,123.65-4,003.51,874.19-5,023.35
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-850.85-3,260.93-15,903.01-12,178.79-4,128.98
投資活動產生的現金增長
資本性支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+89.72%-283.26%-387.68%+23.42%+66.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-887.31-3,285.3-15,875.33-9,080.09-5,453.9
aa.aaaa.aaaa.aaaa.aaaa.aa53.3353.1230.5891.14367.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.87-28.75-58.26-3,189.83957.77
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa893.03-4,913.975,672.78-6,345.28-9,532.79
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+40.14%-650.26%+215.44%-211.85%-50.23%
aa.aaaa.aaaa.aaaa.aaaa.aa3,131.791,109.877,389.07--
aa.aaaa.aaaa.aaaa.aaaa.aa3,131.79-490.99--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,109.876,898.08--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,974.3-4,453.49-12.43-3,909.76-4,851.35
aa.aaaa.aaaa.aaaa.aaaa.aa--4,453.49--2,174.58-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,974.3--12.43-1,735.18-4,851.35
aa.aaaa.aaaa.aaaa.aaaa.aa5,994.97----
aa.aaaa.aaaa.aaaa.aaaa.aa---477.78-194.66-999.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----0.01-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-289.36-19.92-0.57-0.19-0.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,970.06-1,550.43-1,225.52-2,240.66-3,682.16
aa.aaaa.aaaa.aaaa.aaaa.aa--3.987.852.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa1,177.09246.66-841.061,330.5-877.64
期初現金餘額
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa-118.21254.671,658.3-580.252,157.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,058.88501.33817.24750.251,279.42
aa.aaaa.aaaa.aaaa.aaaa.aa-1,321.672,479.38-8,024.475,291.933,835.24
aa.aaaa.aaaa.aaaa.aaaa.aa+48.21%+287.59%-423.65%+165.95%-27.53%
aa.aaaa.aaaa.aaaa.aaaa.aa1.04%9.95%-21.64%35.41%17.99%
*以每百萬PKR算(每股項目除外)